Active

CENTRUM PHARMACIA I. s.r.o.

Company financial profile・Company ID 47336137・Lichnerova 124/24, 903 01 Senec・Founded 2013

Financial report Financial statements

Turnover 2025

2.7 M €

+16 %

Company ID: 47336137
Tax ID: 2023829159
VAT ID: SK2023829159, under §4, registered since Wednesday, April 23, 2014

Registered office: CENTRUM PHARMACIA I. s.r.o.Lichnerova 124/24 903 01 Senec
Established: Tuesday, August 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166601/B

Profit 2025

185 K €

+33 %

Assets

1.26 M €

+36 %

Equity

946 K €

+24 %

Debt ratio

24.9 %

+6.9 pp

Gross margin

12.7 %

−0.7 pp

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Andromia score

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Profit

+33 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+0.8 pp

Profit / revenue

ROA

14.7 %

−0.4 pp

Return on assets

ROE

19.6 %

+1.2 pp

Return on equity

Current ratio

4.07

−31 %

Current assets / current liabilities

Earnings before tax

234 K €

+32 %

Profit + income tax

Effective tax

20.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

936 K €

+22 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.63 M €	1.84 M €	2.31 M €	2.64 M €
Value added	266 K €	261 K €	311 K €	335 K €
Operating revenue	1.63 M €	1.84 M €	2.31 M €	2.7 M €
Profit after tax	87 K €	77 K €	140 K €	185 K €
Income tax	25 K €	23 K €	38 K €	49 K €
Current income tax	25 K €	23 K €	38 K €	49 K €

Assets

Non-current assets15 K €
Current assets1.24 M €
Accruals and deferrals5,490 €

Liabilities and equity

Equity946 K €
Liabilities313 K €
Accruals and deferrals1,982 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	711 K €	799 K €	927 K €	1.26 M €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	707 K €	794 K €	922 K €	1.24 M €
Inventory	130 K €	128 K €	145 K €	177 K €
Non-current receivables	4,050 €	4,050 €	4,050 €	0 €
Current receivables	111 K €	119 K €	138 K €	155 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	462 K €	543 K €	635 K €	909 K €
Accruals and deferrals	4,016 €	4,984 €	4,791 €	5,490 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	711 K €	799 K €	927 K €	1.26 M €
Equity	544 K €	621 K €	761 K €	946 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	452 K €	539 K €	616 K €	755 K €
Profit/loss for the accounting period after tax	87 K €	77 K €	140 K €	185 K €
Liabilities	167 K €	178 K €	167 K €	313 K €
Non-current liabilities	1,574 €	1,360 €	1,599 €	1,807 €
Current liabilities	154 K €	166 K €	156 K €	305 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	11 K €	9,182 €	6,671 €
Accruals and deferrals	0 €	0 €	0 €	1,982 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,071.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, July 30, 2014
Administratívne službyValid from Tuesday, August 13, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 13, 2013
Reklamné a marketingové službyValid from Tuesday, August 13, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 13, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Marek Bubeník
Konateľfrom Thursday, March 27, 2014
Address Zahumenská 316, 90050 Kráľová pri Senci, Slovenská republika
PharmDr. Marek Demko
Konateľfrom Tuesday, August 13, 2013
Address Hviezdoslavova 1006/26, 90301 Senec, Slovenská republika
Ing. Tibor BubeníkInactive
KonateľThursday, March 27, 2014 – Thursday, June 6, 2024
Address Lichnerova 124/24, 90301 Senec, Slovenská republika
Mgr. Marek BubeníkInactive
KonateľThursday, March 27, 2014 – Thursday, June 6, 2024
Address Kráľová pri Senci 316, 90050 Kráľová pri Senci, Slovenská republika
Mgr. Katarína DemkováInactive
KonateľTuesday, August 13, 2013 – Friday, April 4, 2014
Address J.G.Tajovského 1625/4, 90301 Senec, Slovenská republika

Related persons

3 active of 8

Mgr. Katarína Demková
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2024
Address J.G.Tajovského 1625/4, 90301 Senec, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Marek Bubeník
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2024
Address Zahumenská 316, 90050 Kráľová pri Senci, Slovenská republika
Share25 %Contribution1,250 EUR
SALVATOR PHARMACIA, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Lichnerova 124/24, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tibor BubeníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Thursday, June 6, 2024
Address Lichnerova 124/24, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tibor BubeníkInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Monday, May 16, 2022
Address Strážovská 1201/13, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR
SALVATOR PHARMACIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Tuesday, December 20, 2022
Address Strážovská 1201, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína DemkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Friday, April 4, 2014
Address J.G.Tajovského 1625/4, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Marek DemkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Friday, April 4, 2014
Address Duchnovičova 546/42, 06801 Medzilaborce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166601/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 13, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 03.07.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CENTRUM PHARMACIA I. s.r.o.

Registered office

CENTRUM PHARMACIA I. s.r.o.

Lichnerova 124/24, 903 01 Senec

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CENTRUM PHARMACIA I. s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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